| Symbol | Action | Priority | Technical Score | Reasoning | Confidence |
|---|
| BTCUSD |
HOLD |
MEDIUM |
3.0/10 |
The current BTCUSD position is unprofitable to sell (Net P&L: $-0.01) and does not meet the 2%+ stop-loss trigger. Per the critical fee-aware sell rules, the position MUST be held. While the 5-minute chart shows bullish momentum with MACD line above signal and positive histogram, price trading above SMA 20 and SMA 50, and extremely high confirming volume, the Williams %R (-0.0) and Stochastic K (100.0) indicators are in extremely overbought territory. This signals a high risk of a short-term reversal or significant pullback. The AI trend analysis also identifies a BULLISH trend but with LOW confidence and HIGH risk due to these overbought conditions. Given the aggressive trading mode, entering a new BUY under these mixed technicals with strong overbought warnings and no 1-hour data for broader trend confirmation is not advisable, and selling the existing unprofitable position is prohibited by the rules. |
MEDIUM |
| ETHUSD |
HOLD |
HIGH |
3.0/10 |
The current ETHUSD position is unprofitable (Net P&L After Fees: $-1.26), and the loss of -0.12% does not meet the 2%+ stop-loss threshold. According to critical fee-aware sell rules, an unprofitable position that is not at a stop-loss trigger MUST be held. Technically, the 5-minute timeframe presents a bearish leaning. Price ($2480.44) is trading below bearishly crossed moving averages (SMA20 $2482.18 < SMA50 $2482.23), and momentum oscillators such as Stochastic K (79.9) and Williams %R (-20.1) are nearing overbought levels, indicating potential for a downward reversal. The AI Trend Analysis also reports a BEARISH trend with medium confidence, further supported by significant negative price movement amplified by extremely high volume (716852.08x average). While the MACD shows a bullish crossover, it is contradicted by stronger, more immediate bearish signals from SMAs and momentum oscillators. Given these factors, a new BUY is not justified (technical score below 4+), and a SELL is prohibited for the existing unprofitable position. |
HIGH |
| LTCUSD |
BUY |
HIGH |
10.0/10 |
The 5-minute timeframe shows strong bullish momentum with price trading above both SMA 20 ($120.37) and SMA 50 ($120.36), and a bullish MACD line (0.003) above its signal line (0.002) with a positive histogram (0.001), indicating upward trend continuation. Crucially, volume is exceptionally high (34208.58x average), signifying strong buying interest and confirmation of the bullish trend, which is a key priority in aggressive trading. The AI Trend Analysis corroborates this with a HIGH confidence BULLISH outlook, attributing the oversold momentum indicators (Williams %R -96.1, Stochastic K 3.9) as supporting a strong upward bias (potential for a bounce from a short-term dip within an uptrend). Despite missing 1-hour data, the overwhelming strength in the 5-minute timeframe, especially the extreme volume and clear price/MACD alignment, warrants an aggressive BUY. Our current position is profitable, suggesting a favorable underlying trend to add to. We are close to the max shares per stock (4.571 shares vs max 5), so only a small order can be placed, but the signals are strong enough to act. |
HIGH |
| BCHUSD |
HOLD |
LOW |
3.0/10 |
The existing position for BCHUSD is currently unprofitable with a Net P&L After Fees of $-0.01, explicitly marked as "❌ UNPROFITABLE to sell". Per mandatory fee-aware sell rules, we MUST recommend HOLD for this position as it is not a 2%+ stop-loss trigger. For potential new trades, the technical analysis is significantly hampered by unreliable underlying data. While the price shows a slight positive daily change (+0.37%) and is above the 5-minute SMAs, key momentum and volatility indicators are either neutral (RSI 50.0, MACD at 0.000) or outright unreliable/missing (Williams %R, Stochastic K are 'nan', ATR is 0.000 despite price movement, Volume MA is 0 making Volume Ratio misleading). The AI trend analysis confirms a 'BULLISH' trend but with 'LOW' confidence and 'HIGH' risk, explicitly stating "unreliable underlying data for several key indicators introduce significant uncertainty." Given these data integrity issues, even with a calculated technical score that might otherwise suggest a buy, the lack of reliable signals prevents a confident entry or adding to the position. Aggressive mode requires decisive action on strong signals, but unreliable data constitutes a fundamental lack of clear signals. Therefore, the overall recommendation is to HOLD until clearer and more reliable market data emerges to form an actionable trading signal. |
LOW |
